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Rogers Corp
ROG

158 hedge funds and large institutions have $1.43B invested in Rogers Corp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 155 → 158 (+3)

1% more capital invested

Capital invested by funds: $1.42B → $1.43B (+$11.1M)

1.51% less ownership

Funds ownership: 95.54% → 94.03% (-1.5%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

71% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $5.15M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
68
Reduced
44
Closed
19
Calls
$1.5M
Puts
$5.15M
Net Calls
-$3.66M
Net Calls Change
-$5.25M

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$21.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$17.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$8.09M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.18M

Top Sellers

1
RA
Royce & Associates
New York
-$19M
2
DCM
Daruma Capital Management
New York
-$14.6M
3
AAM
ACK Asset Management
Connecticut
-$12.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.55M
5
KI
Kalmar Investments
Delaware
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$13.3M -$912K -11,604 -7%
GAM
27
Gotham Asset Management
New York
$13.2M -$1.87M -23,754 -13%
SBH
28
Segall Bryant & Hamill
Illinois
$11.2M -$2.18M -27,777 -17%
WAM
29
Westport Asset Management
Connecticut
$11M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$9.7M +$288K +3,660 +3%
SC
31
Skylands Capital
Wisconsin
$9.18M +$216K +2,750 +3%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$9.14M -$7.55M -96,000 -46%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$8.64M +$8.09M +102,874 +4,725%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.63M +$396K +5,043 +5%
Millennium Management
35
Millennium Management
New York
$8.28M +$1.96M +24,965 +33%
PAM
36
Panagora Asset Management
Massachusetts
$7.69M +$1.57M +19,935 +27%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.07M +$681K +8,662 +11%
TCIM
38
TIAA CREF Investment Management
New York
$6.97M +$806K +10,259 +14%
IA
39
Icon Advisers
Colorado
$6.82M +$994K +12,650 +18%
MOACM
40
Mutual of America Capital Management
New York
$6.68M -$808K -10,281 -11%
TAM
41
THB Asset Management
Connecticut
$6.24M +$1.1M +14,031 +23%
BIM
42
BlackRock Investment Management
Delaware
$5.38M +$78K +993 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5M +$1.89M +24,000 +65%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.9M -$181K -2,300 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$4.62M +$1.2M +15,253 +37%
Invesco
46
Invesco
Georgia
$4.56M +$9.75K +124 +0.2%
ACB
47
Aristotle Capital Boston
Massachusetts
$4.45M +$1.52M +19,359 +56%
Charles Schwab
48
Charles Schwab
California
$4.19M +$184K +2,335 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.89M – – –
TAM
50
Trillium Asset Management
Massachusetts
$3.87M +$91.6K +1,166 +3%
1
2
3 4 5

ROG Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2015, worth a combined $1.43B — up 0.78% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ROG positions and 19 closed out — a net gain of 4 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $21.6M. The largest seller was Royce & Associates, cutting an estimated $19M.

  • 158 institutional investors held Rogers Corp (ROG) as of Q1 2015, up from 155 in Q4 2014.
  • Funds reported $1.43B of Rogers Corp stock for Q1 2015, up 0.78% quarter-over-quarter.
  • 23 funds opened new Rogers Corp positions in Q1 2015 and 19 closed out, a net change of +4 holders.
  • The largest Rogers Corp buyer in Q1 2015 was Chartwell Investment Partners, an estimated $21.6M added.
  • The largest Rogers Corp seller in Q1 2015 was Royce & Associates, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2015.